FLOWPRO CONTROL AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

44,9 %

Current Ratio

7,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 750 000	5 700 000	5 000 000	2 000 000
Net Income	1 461 000	1 706 000	−425 000	466 000
Total Assets	3 689 000	3 122 000	3 597 000	1 897 000
Total Equity	3 254 000	1 801 000	65 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 750 000	5 700 000	5 000 000	2 000 000
Expenditure	3 878 000	3 730 000	5 541 000	1 406 000
Operating Profit	1 872 000	1 969 000	−541 000	594 000
Financial Income	2 000	2 000	1 000	8 000
Financial Costs	3 000	2 000	5 000	5 000
Financial Balance	−1 000	0	−4 000	3 000
Earnings Before Tax	1 871 000	1 970 000	−545 000	597 000
Tax	410 000	264 000	−120 000	131 000
Net Income	1 461 000	1 706 000	−425 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	217 000	268 000	328 000
Total Current Assets	3 349 000	2 905 000	3 329 000	1 569 000
Total Assets	3 689 000	3 122 000	3 597 000	1 897 000
Total Retained Equity	3 230 000	1 777 000	41 000	466 000
Total Equity	3 254 000	1 801 000	65 000	490 000
Total Long-Term Debt	0	4 000	7 000	9 000
Total Current Debt	427 000	1 317 000	3 525 000	1 397 000
Total Equity and Debt	3 681 000	3 122 000	3 597 000	1 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 950 000	5 700 000	5 000 000	2 000 000
Other Income	3 800 000	0	0	0
Revenue	5 750 000	5 700 000	5 000 000	2 000 000
Cost of Goods Sold	2 931 000	2 825 000	4 484 000	1 001 000
Salary Costs	23 000	9 000	0	0
Depreciation	56 000	80 000	84 000	46 000
Impairment	0	0	0	0
Expenditure	3 878 000	3 730 000	5 541 000	1 406 000
Operating Profit	1 872 000	1 969 000	−541 000	594 000
Financial Income	2 000	2 000	1 000	8 000
Financial Costs	3 000	2 000	5 000	5 000
Financial Balance	−1 000	0	−4 000	3 000
Dividends	0	0	0	0
Net Income	1 461 000	1 706 000	−425 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	172 000	172 000	196 000	220 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	45 000	72 000	108 000
Total Tangible Assets	22 000	45 000	72 000	108 000
Total Fiancial Fixed Assets	146 000	0	0	0
Total Fixed Assets	340 000	217 000	268 000	328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 370 000	603 000	63 000	265 000
Total Current Assets	3 349 000	2 905 000	3 329 000	1 569 000
Total Assets	3 689 000	3 122 000	3 597 000	1 897 000
Total Equity	3 254 000	1 801 000	65 000	490 000
Short-Term Group Debt	0	0	31 000	30 000
Total Long-Term Debt	0	4 000	7 000	9 000
Creditors	5 000	340 000	986 000	18 000
Unpaid Taxes	0	710 000	44 000	228 000
Dividends	0	0	0	0
Other Current Debt	0	0	2 464 000	1 000 000
Total Current Debt	427 000	1 317 000	3 525 000	1 397 000
Total Equity and Debt	3 681 000	3 122 000	3 597 000	1 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,9 %	94,73 %	−653,85 %	95,1 %
Debt-to-Equity Ratio	0	0	0,11	0,02
Operating Profit Margin	32,56 %	34,54 %	−10,82 %	29,7 %
Current Ratio	7,84	2,21	0,94	1,12
Quick Ratio	7,84	2,21	0,94	1,12
Equity Ratio	0,88	0,58	0,02	0,26
Gross Profit Margin	49,03 %	50,44 %	10,32 %	49,95 %